Federation des caisses Desjardins du Quebec’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
143,716
-3,139
| -2% | -$795K | 0.16% | 109 |
|
|
2025
Q1 | $30.3M | Sell |
146,855
-7,168
| -5% | -$1.48M | 0.15% | 125 |
|
|
2024
Q4 | $35.8M | Sell |
154,023
-1,697
| -1% | -$395K | 0.18% | 103 |
|
|
2024
Q3 | $35.2M | Sell |
155,720
-2,325
| -1% | -$525K | 0.17% | 101 |
|
|
2024
Q2 | $35.7M | Buy |
158,045
+31,789
| +25% | +$7.19M | 0.19% | 97 |
|
|
2024
Q1 | $26.3M | Sell |
126,256
-8,400
| -6% | -$1.75M | 0.19% | 119 |
|
|
2023
Q4 | $25.9M | Sell |
134,656
-13,948
| -9% | -$2.68M | 0.24% | 92 |
|
|
2023
Q3 | $24.4M | Sell |
148,604
-3,817
| -3% | -$626K | 0.25% | 92 |
|
|
2023
Q2 | $26.5M | Sell |
152,421
-11,999
| -7% | -$2.09M | 0.26% | 83 |
|
|
2023
Q1 | $24.8M | Sell |
164,420
-14,748
| -8% | -$2.23M | 0.27% | 80 |
|
|
2022
Q4 | $22.3M | Sell |
179,168
-21,758
| -11% | -$2.71M | 0.26% | 84 |
|
|
2022
Q3 | $23.9M | Buy |
200,926
+7,288
| +4% | +$867K | 0.28% | 83 |
|
|
2022
Q2 | $24.6M | Buy |
193,638
+1,849
| +1% | +$235K | 0.27% | 85 |
|
|
2022
Q1 | $30.5M | Sell |
191,789
-1,671
| -0.9% | -$265K | 0.29% | 76 |
|
|
2021
Q4 | $33.6M | Sell |
193,460
-7,508
| -4% | -$1.31M | 0.33% | 68 |
|
|
2021
Q3 | $30M | Sell |
200,968
-13,904
| -6% | -$2.08M | 0.31% | 63 |
|
|
2021
Q2 | $31.7M | Buy |
214,872
+23,480
| +12% | +$3.47M | 0.32% | 64 |
|
|
2021
Q1 | $25.4M | Sell |
191,392
-6,668
| -3% | -$885K | 0.28% | 71 |
|
|
2020
Q4 | $25.8M | Sell |
198,060
-6,488
| -3% | -$844K | 0.31% | 68 |
|
|
2020
Q3 | $23.9M | Sell |
204,548
-4,154
| -2% | -$484K | 0.34% | 69 |
|
|
2020
Q2 | $21.8M | Sell |
208,702
-3,122
| -1% | -$326K | 0.33% | 68 |
|
|
2020
Q1 | $17M | Sell |
211,824
-46,096
| -18% | -$3.71M | 0.3% | 71 |
|
|
2019
Q4 | $23.7M | Sell |
257,920
-26,659
| -9% | -$2.44M | 0.33% | 62 |
|
|
2019
Q3 | $22.9M | Sell |
284,579
-11,576
| -4% | -$932K | 0.33% | 65 |
|
|
2019
Q2 | $23.1M | Buy |
296,155
+9,000
| +3% | +$703K | 0.34% | 63 |
|
|
2019
Q1 | $21.2M | Sell |
287,155
-23,308
| -8% | -$1.72M | 0.32% | 63 |
|
|
2018
Q4 | $19.2M | Sell |
310,463
-14,992
| -5% | -$930K | 0.32% | 64 |
|
|
2018
Q3 | $24.5M | Sell |
325,455
-13,358
| -4% | -$1.01M | 0.36% | 59 |
|
|
2018
Q2 | $23.5M | Buy |
338,813
+37,054
| +12% | +$2.57M | 0.35% | 58 |
|
|
2018
Q1 | $19.7M | Buy |
301,759
+3,561
| +1% | +$233K | 0.31% | 67 |
|
|
2017
Q4 | $19.1M | Buy |
298,198
+2,257
| +0.8% | +$144K | 0.29% | 68 |
|
|
2017
Q3 | $17.5M | Sell |
295,941
-43,658
| -13% | -$2.58M | 0.28% | 71 |
|
|
2017
Q2 | $18.6M | Buy |
339,599
+10,953
| +3% | +$599K | 0.3% | 66 |
|
|
2017
Q1 | $17.5M | Buy |
+328,646
| New | +$17.5M | 0.33% | 55 |
|